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BlackRock Corporate High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.3M -$1.89M -202,713 -3%
MGAM
2
McGowan Group Asset Management
Texas
$33.8M +$159K +17,062 +0.5%
Invesco
3
Invesco
Georgia
$14.5M +$1.7M +181,883 +13%
LPL Financial
4
LPL Financial
California
$12.1M +$1.46M +156,073 +13%
MML Investors Services
5
MML Investors Services
Massachusetts
$8.22M -$906K -96,972 -10%
GC
6
Guggenheim Capital
Illinois
$8.1M +$1.14M +121,903 +15%
Ameriprise
7
Ameriprise
Minnesota
$7.99M +$165K +17,636 +2%
YCM
8
Yakira Capital Management
Connecticut
$7.99M +$8.38M +897,293 New
OHA
9
Oak Hill Advisors
New York
$7.94M
PCM
10
Penserra Capital Management
California
$6.77M +$657K +70,354 +10%
Bank of America
11
Bank of America
North Carolina
$4.72M +$218K +23,364 +5%
Wells Fargo
12
Wells Fargo
California
$4.01M +$368K +39,434 +10%
Cohen & Steers
13
Cohen & Steers
New York
$3.61M
LSPW
14
Lake Street Private Wealth
Illinois
$3.55M -$57.5K -6,150 -2%
Jane Street
15
Jane Street
New York
$3.3M +$2.87M +306,884 +479%
UBS Group
16
UBS Group
Switzerland
$3.15M -$477K -51,053 -13%
SIA
17
Sit Investment Associates
Minnesota
$3.12M +$771K +82,475 +31%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.86M +$3.74K +400 +0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.73M -$68.4K -7,323 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.72M -$25K -2,672 -0.9%
PAG
21
Private Advisor Group
New Jersey
$2.5M -$103K -11,074 -4%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.49M +$467K +50,031 +22%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.06M +$111K +11,841 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2M -$517K -55,306 -20%
PFA
25
Pathway Financial Advisers
Indiana
$1.91M +$15.7K +1,683 +0.8%